KONG vs. GURU ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to Global X Top Guru Holdings Index ETF (GURU)
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.
Grade (RS Rating)
Last Trade
$26.56
Average Daily Volume
3,068
30
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$42.07
Average Daily Volume
4,710
56
Performance
| Period | KONG | GURU |
|---|---|---|
| 30 Days | -3.14% | -2.36% |
| 60 Days | -2.24% | -0.39% |
| 90 Days | 1.19% | 2.09% |
| 12 Months | 10.20% | 23.82% |
KONG Overweight 27 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 4.17% | |
| ADM | D | 3.98% | |
| GNTX | D | 3.83% | |
| CHE | F | 3.58% | |
| CPT | A | 3.51% | |
| NDSN | C | 3.42% | |
| GGG | D | 3.42% | |
| CSCO | F | 3.3% | |
| CTRA | A | 3.29% | |
| JKHY | D | 3.27% | |
| IBKR | A | 3.21% | |
| ADP | D | 3.18% | |
| JNJ | F | 3.17% | |
| RS | D | 3.14% | |
| DOX | F | 3.01% | |
| WST | F | 2.99% | |
| MNST | D | 2.97% | |
| PSA | D | 2.96% | |
| CTSH | F | 2.91% | |
| RHI | F | 2.91% | |
| GLPI | F | 2.84% | |
| VRTX | D | 2.69% | |
| REGN | B | 2.64% | |
| MKTX | F | 2.58% | |
| FAST | D | 2.39% | |
| SNA | D | 2.31% | |
| ERIE | C | 2.05% |
KONG Underweight 53 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPNG | A | -2.4% | |
| TRGP | B | -2.06% | |
| PTCT | B | -2.05% | |
| DAL | A | -2.02% | |
| CMG | A | -2.0% | |
| PWR | A | -2.0% | |
| NVDA | C | -1.99% | |
| CHK | B | -1.95% | |
| PXD | B | -1.93% | |
| GOOGL | A | -1.9% | |
| CARR | A | -1.84% | |
| GDDY | A | -1.83% | |
| THC | A | -1.8% | |
| VMC | C | -1.77% | |
| EDR | A | -1.76% | |
| AMZN | A | -1.75% | |
| ASH | A | -1.72% | |
| K | B | -1.72% | |
| PCG | A | -1.71% | |
| LIN | D | -1.7% | |
| ORCL | D | -1.69% | |
| GRBK | C | -1.67% | |
| POST | C | -1.66% | |
| KVUE | D | -1.64% | |
| MSFT | C | -1.62% | |
| ABG | F | -1.62% | |
| EXPE | F | -1.62% | |
| STX | D | -1.6% | |
| IQV | D | -1.6% | |
| SHW | D | -1.6% | |
| V | D | -1.59% | |
| ACI | D | -1.57% | |
| CRM | D | -1.55% | |
| AAPL | C | -1.55% | |
| HD | D | -1.53% | |
| GWRE | C | -1.53% | |
| AMT | D | -1.52% | |
| RH | D | -1.52% | |
| CYBR | D | -1.51% | |
| INCY | D | -1.46% | |
| META | D | -1.46% | |
| PLNT | F | -1.45% | |
| IDXX | F | -1.45% | |
| LAD | F | -1.41% | |
| CAR | D | -1.4% | |
| ARRY | D | -1.35% | |
| IMCR | D | -1.35% | |
| NUVL | D | -1.32% | |
| PLD | D | -1.29% | |
| ESTC | C | -1.28% | |
| FOLD | F | -1.2% | |
| SNOW | D | -1.11% | |
| HTZ | F | -0.99% |
KONG: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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